Annual Cash & Cash Equivalents
$12.16 M
-$9.40 M-43.61%
December 31, 2023
Summary
- As of February 7, 2025, MOGO annual cash & cash equivalents is $12.16 million, with the most recent change of -$9.40 million (-43.61%) on December 31, 2023.
- During the last 3 years, MOGO annual cash & cash equivalents has risen by +$2.66 million (+27.96%).
- MOGO annual cash & cash equivalents is now -77.12% below its all-time high of $53.15 million, reached on December 31, 2021.
Performance
MOGO Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$7.23 M
-$90.10 K-1.23%
September 1, 2024
Summary
- As of February 7, 2025, MOGO quarterly cash and cash equivalents is $7.23 million, with the most recent change of -$90.10 thousand (-1.23%) on September 1, 2024.
- Over the past year, MOGO quarterly cash and cash equivalents has dropped by -$5.80 million (-44.54%).
- MOGO quarterly cash and cash equivalents is now -90.44% below its all-time high of $75.63 million, reached on March 31, 2021.
Performance
MOGO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MOGO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.6% | -44.5% |
| 3 y3 years | +28.0% | -83.3% |
| 5 y5 years | -19.0% | -9.4% |
MOGO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -77.1% | at low | -86.4% | at low |
| 5 y | 5-year | -77.1% | +52.5% | -90.4% | +57.1% |
| alltime | all time | -77.1% | +52.5% | -90.4% | +57.1% |
Mogo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.23 M(-1.2%) |
| Jun 2024 | - | $7.32 M(-16.2%) |
| Mar 2024 | - | $8.73 M(-28.2%) |
| Dec 2023 | $12.16 M(-43.6%) | $12.16 M(-6.7%) |
| Sep 2023 | - | $13.03 M(-18.1%) |
| Jun 2023 | - | $15.92 M(-11.6%) |
| Mar 2023 | - | $18.00 M(-16.5%) |
| Dec 2022 | $21.57 M(-59.4%) | $21.57 M(-16.6%) |
| Sep 2022 | - | $25.84 M(-23.6%) |
| Jun 2022 | - | $33.81 M(-21.6%) |
| Mar 2022 | - | $43.14 M(-18.8%) |
| Dec 2021 | $53.15 M(+459.2%) | $53.15 M(+48.7%) |
| Sep 2021 | - | $35.73 M(-20.0%) |
| Jun 2021 | - | $44.68 M(-40.9%) |
| Mar 2021 | - | $75.63 M(+695.8%) |
| Dec 2020 | $9.50 M(+19.2%) | $9.50 M(+29.1%) |
| Sep 2020 | - | $7.36 M(+34.3%) |
| Jun 2020 | - | $5.48 M(+19.1%) |
| Mar 2020 | - | $4.60 M(-42.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $7.97 M(-46.9%) | $7.97 M(-22.6%) |
| Sep 2019 | - | $10.31 M(-32.5%) |
| Jun 2019 | - | $15.28 M(+25.3%) |
| Mar 2019 | - | $12.19 M(-18.8%) |
| Dec 2018 | $15.01 M(-53.5%) | $15.01 M(-22.6%) |
| Sep 2018 | - | $19.39 M(-16.1%) |
| Jun 2018 | - | $23.09 M(-16.5%) |
| Mar 2018 | - | $27.64 M(-14.3%) |
| Dec 2017 | $32.25 M(+133.5%) | $32.25 M(+109.8%) |
| Sep 2017 | - | $15.37 M(-20.0%) |
| Jun 2017 | - | $19.22 M(+61.3%) |
| Mar 2017 | - | $11.92 M(-13.7%) |
| Dec 2016 | $13.81 M(-39.6%) | $13.81 M(-17.8%) |
| Sep 2016 | - | $16.81 M(-9.9%) |
| Jun 2016 | - | $18.65 M(-15.4%) |
| Mar 2016 | - | $22.05 M(-3.5%) |
| Dec 2015 | $22.86 M(+12.5%) | $22.86 M(-23.1%) |
| Sep 2015 | - | $29.71 M(-30.1%) |
| Jun 2015 | - | $42.49 M(+109.0%) |
| Dec 2014 | $20.33 M | $20.33 M |
FAQ
- What is Mogo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mogo?
- What is Mogo annual cash & cash equivalents year-on-year change?
- What is Mogo quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mogo?
- What is Mogo quarterly cash and cash equivalents year-on-year change?
What is Mogo annual cash & cash equivalents?
The current annual cash & cash equivalents of MOGO is $12.16 M
What is the all time high annual cash & cash equivalents for Mogo?
Mogo all-time high annual cash & cash equivalents is $53.15 M
What is Mogo annual cash & cash equivalents year-on-year change?
Over the past year, MOGO annual cash & cash equivalents has changed by -$9.40 M (-43.61%)
What is Mogo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MOGO is $7.23 M
What is the all time high quarterly cash and cash equivalents for Mogo?
Mogo all-time high quarterly cash and cash equivalents is $75.63 M
What is Mogo quarterly cash and cash equivalents year-on-year change?
Over the past year, MOGO quarterly cash and cash equivalents has changed by -$5.80 M (-44.54%)